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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2024) 78.1215
Percentage Returns :
1 Month Ago : 9.21%
3 Months Ago : 6.34%
1 Year Ago : 52.24%
Inception Date 5/31/2007 Fund Manager Mr. Vishal Gajwani
Initial Price 10.00 Min. Invest. Rs.500
Objectives Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.216.3452.2422.74
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth78.1215 (25/04/2024)
IDCW36.9272 (25/04/2024)
IDCW-Reinvestment36.9272 (25/04/2024)
Holding DateValue (Rs. Cr)
31/03/20244444.20
29/02/20245381.88
31/01/20245491.09
31/12/20235251.11
30/11/20235019.42
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
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